COURSE CURRICULUM

The Financial Risk Management MSc provides students with the essential skills and knowledge to manage financial risk effectively in global markets. The compulsory modules cover key areas such as portfolio risk management, corporate finance, applied finance, financial modelling and analysis, financial derivatives, and a dissertation in accounting and finance, equipping students with both theoretical understanding and practical expertise. Critical professional skills are also developed to ensure graduates can operate confidently in complex financial environments. Optional modules allow students to tailor their learning to specific interests, including security investment analysis, forensic accounting and finance, behavioural finance, international banking and finance, financial reporting and analysis, discrete time finance, and Python programming for finance. The program combines rigorous academic teaching with applied learning through case studies, simulations, and research projects, giving students experience in real-world financial scenarios. Delivered by experienced academics engaged in world-class research and supported by strong industry connections, the course ensures graduates are prepared for a wide range of careers, including risk analysis, portfolio management, financial consultancy, and regulatory compliance. By the end of the MSc, students will have developed a comprehensive understanding of financial risk, advanced quantitative skills, and the ability to apply knowledge effectively to solve practical problems in dynamic financial markets.